Do you have a dispute with a business?
Make it public
APICAL LIMITED
110 FULBOURN ROAD, CAMBRIDGE, CAMBRIDGESHIRE, CB1 9NJCompany Number: 03701846
Incorporation date: 26-Jan-1999
Status: Active
Entity type: Private Limited Company
SIC codes:
26110 Manufacture of electronic components
62012 Business and domestic software development
62020 Information technology consultancy activities
72190 Other research and experimental development on natural sciences and engineering
SUMMARY
This company is 25.2 years old and is currently active. It is controlled by Arm Limited. The company has negative equity (net assets) of GBP -16.7 million which has worsened since the previous year's figure of GBP -11.4 million. The latest reported revenue figure is GBP 7.7 million which is similar to the previous year's figure of GBP 7.9 million. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -16.7 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 11 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2023Accounts Filed: FULL (31-Mar-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Mar-2020 | GBP | 7,659,721 | -4,619,853 | -5,360,104 | |||
31-Mar-2019 | GBP | 7,900,000 | -9,778,602 | 1,302 | -10,737,504 | ||
31-Mar-2018 | GBP | 10,649,289 | -13,056,816 | 185 | -13,595,631 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2020 | GBP | 1,715,784 | 5,261,171 | 21,318,078 | 22,564 | 1,240 | -16,695,218 | -16,661,404 | |
31-Mar-2019 | GBP | 1,584,037 | 9,654,271 | 20,211,996 | 22,564 | 1,240 | -11,403,431 | -11,369,617 | |
31-Mar-2018 | GBP | 1,528,808 | 12,125,547 | 13,181,438 | 22,564 | 1,240 | -665,927 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Miranda Cathryn CRAIG | 18 May 2016 | 31 Dec 2016 | 0 - 1 | ||
Resigned | Monica Sara Margareta TUSCH | 10 Oct 2011 | 18 May 2016 | 0 - 1 | ||
Resigned | Annabel Hermiene TUSCH | 26 Jan 1999 | 10 Oct 2011 | 0 - 24 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Robin Frederick LITTLE | 29 Nov 2023 | Business Executive | British | 10 - 0 | 0 (0.0%) | |
Active | Marcus William MCELROY | 23 Sep 2021 | Business Executive | British | 2 - 0 | 0 (0.0%) | |
Active | Kirsty Judith GILL | 31 Mar 2021 | Business Executive | British | 2 - 0 | 0 (0.0%) | |
Resigned | Anna-Marie RAJAH | 12 May 2020 | 24 Nov 2023 | Director | British | 0 - 14 | 0 (0.0%) |
Resigned | Elizabeth Ann CROSIER | 18 Sep 2019 | 26 Feb 2020 | Business Executive | British | 0 - 16 | 0 (0.0%) |
Resigned | Jeremy Piers DAVIES | 06 Oct 2017 | 06 Sep 2021 | Vp And General Manager Mpg | British | 3 - 1 | 0 (0.0%) |
Resigned | Andrew Mark SMITH | 31 Mar 2017 | 09 Sep 2019 | Chief Information Officer | British | 0 - 14 | 0 (0.0%) |
Resigned | Timothy James RAMSDALE | 18 May 2016 | 22 Sep 2017 | Vp Engineering | British | 0 - 2 | 0 (0.0%) |
Resigned | Philip Stephen James DAVIS | 18 May 2016 | 31 Mar 2017 | General Counsel | British | 0 - 2 | 0 (0.0%) |
Resigned | Graham Stephen BUDD | 18 May 2016 | 31 Mar 2021 | Director | British | 3 - 27 | 0 (0.0%) |
Resigned | Michael TUSCH | 10 Feb 2003 | 18 May 2016 | Managing Director | British | 0 - 5 | 2 (40.0%) |
Resigned | Margaret Michelle DAVIES | 26 Jan 1999 | 26 Jan 1999 | 0 - 684 | 253 (37.0%) | ||
Resigned | Pamela PIKE | 26 Jan 1999 | 26 Jan 1999 | British | 0 - 686 | 254 (37.0%) | |
Resigned | Klaus Norbert TUSCH | 26 Jan 1999 | 02 Nov 2007 | Company Director | British | 9 - 20 | 13 (44.8%) |
Average tenure of active directors: 1.9 years
Average tenure of resigned directors: 3.6 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
ARM LIMITED (02557590) - Active | ✔ | |||
ADVANCED RISC MACHINES LIMITED (03504622) - Active | ✔ | |||
APICAL LIMITED (03701846) - Active | ✔ | ✔ | ✔ | |
ARM FINANCE OVERSEAS LIMITED (05375817) - Active | ✔ | |||
ARM UK HOLDINGS LIMITED (05376033) - Active | ✔ | |||
ALLINEA SOFTWARE LIMITED (06871298) - Active | ✔ | |||
SIMULITY LABS LIMITED (06910401) - Active | ✔ | |||
ARM IP LIMITED (08413587) - Active | ✔ | |||
ARM TECHNOLOGY INVESTMENTS LIMITED (09195191) - Active | ✔ | |||
ARM ASIA INVESTMENT G.P. LIMITED (10194528) - Active | ✔ | |||
ARM TECHNOLOGY INVESTMENTS 2 LIMITED (12115783) - Active | ✔ | |||
ACCELERATOR ADVISORY LIMITED (12144298) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2018-01-20 | 2017-01-20 | 2016-01-20 | 2015-01-20 | 2014-01-20 | ||
ARM LIMITED | A ORDINARY | 2,000,000 88.6% | 0 0% | 0 0% | 0 0% | 0 0% |
ARM LIMITED | B ORDINARY FULLY PAID | 181,400 8.04% | 0 0% | 0 0% | 0 0% | 0 0% |
ARM LIMITED | B ORDINARY | 75,000 3.32% | 0 0% | 0 0% | 0 0% | 0 0% |
ARM LIMITED | 0 01 A ORDINARY | 0 0% | 2,000,000 88.6% | 0 0% | 0 0% | 0 0% |
ARM LAMITED | 0 01 FULLY B ORDINARY PAID | 0 0% | 181,400 8.04% | 0 0% | 0 0% | 0 0% |
ARM LIMITED | 0 018 ORDINARY | 0 0% | 50,000 2.22% | 0 0% | 0 0% | 0 0% |
ARM LIMITED | 0 01 B ORDINARY | 0 0% | 25,000 1.11% | 0 0% | 0 0% | 0 0% |
MICHAEL ANDREAS TUSCH | A ORDINARY | 0 0% | 0 0% | 2,000,000 96.4% | 2,000,000 96.4% | 2,000,000 97.5% |
JOE TZOU | B ORDINARY | 0 0% | 0 0% | 25,000 1.20% | 25,000 1.20% | 25,000 1.22% |
JUDD HEAPE | B ORDINARY | 0 0% | 0 0% | 25,000 1.20% | 25,000 1.20% | 25,000 1.22% |
GARY JOHNSON | BORDINARY SHARES | 0 0% | 0 0% | 18,750 0.904% | 18,750 0.904% | 0 0% |
PAUL STRZELECKI | B ORDINARY SHARES | 0 0% | 0 0% | 6,250 0.301% | 6,250 0.301% | 0 0% |
GREGORY CHOW | B ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 1,000 0.049% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
APICAL LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
Title | Date filed | Status | Publication number |
---|---|---|---|
Method of image processing | 2016-12-23 | Awaiting First Examination | GB2547760 |
Image processing | 2016-12-22 | Pending | GB2558234 |
Image processing | 2016-12-22 | Pending | GB2558236 |
Display control | 2016-12-21 | Pending | GB2558000 |
Method for, and device comprising, an electronic display | 2016-12-21 | Pending | GB2557996 |
Encoding and Decoding of image data | 2016-12-21 | Pending | GB2557997 |
Method of image processing | 2016-12-08 | Awaiting First Examination | GB2546610 |
Image processing | 2016-09-30 | Pending if pre publication date, "Application Published" if publication date is today or in the past | GB2554667 |
Method of video generation | 2016-09-30 | Pending if pre publication date, "Application Published" if publication date is today or in the past | GB2554663 |
Image manipulation | 2016-09-30 | Pending if pre publication date, "Application Published" if publication date is today or in the past | GB2554668 |
Image processing | 2016-09-30 | Pending if pre publication date, "Application Published" if publication date is today or in the past | GB2554669 |
Image processing | 2016-09-27 | Pending | GB2554435 |
Method of line detection | 2016-08-19 | Pending if pre publication date, "Application Published" if publication date is today or in the past | GB2553005 |
Method of angle detection | 2016-08-19 | Pending if pre publication date, "Application Published" if publication date is today or in the past | GB2553103 |
Hybrid machine learning systems | 2016-07-13 | Pending if pre publication date, "Application Published" if publication date is today or in the past | GB2556592 |
Image processing method | 2016-05-12 | Awaiting First Examination | GB2555331 |
Sensor noise profile | 2015-12-18 | Awaiting Re-examination | GB2535613 |
Method of reducing digital video flicker | 2015-10-20 | Awaiting Re-examination | GB2532346 |
A method of image anaysis | 2014-09-05 | Awaiting First Examination | GB2529888 |
A Method of Generating A Framed Video Stream | 2014-08-19 | Awaiting First Examination | GB2529435 |
Method and apparatus for controlling a display | 2014-05-12 | Awaiting First Examination | GB2527738 |
A method of selecting a region of interest | 2014-01-31 | Awaiting First Examination | GB2522663 |
A method of object orientation detection | 2014-01-20 | Awaiting First Examination | GB2522259 |
Exposure Controller | 2012-02-27 | Awaiting Re-examination | GB2499668 |
Display Device Brightness and Dynamic Range Compression Control | 2011-08-22 | Terminated | GB2493931 |
Spatially variable pixel gain | 2006-09-29 | Terminated | GB2442257 |
Dynamic range compression preserving local image contrast | 2004-08-20 | Terminated | GB2417381 |
COMPETITORS
(Based on Sic code:
26110 Manufacture of electronic components)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
CIRRUS LOGIC INTERNATIONAL (UK) LTD | 7 B NIGHTINGALE WAY, QUARTERMILE, EDINBURGH, SCOTLAND, EH3 9EG | SC089839 | 2018-03-31 | 1,510,737,000 | 25,328,000 | |
THALES UK LIMITED | 350 LONGWATER AVENUE, GREEN PARK, READING, BERKSHIRE, UNITED KINGDOM, RG2 6GF | 00868273 | 2017-12-31 | 1,065,292,000 | 199,492,000 |
26309-Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment 71129-Other engineering activities 84220-Defence activities |
SIEMENS PUBLIC LIMITED COMPANY | PINEHURST 2, PINEHURST ROAD, FARNBOROUGH, HAMPSHIRE, UNITED KINGDOM, GU14 7BF | 00727817 | 2018-09-30 | 790,907,000 | 875,142,000 |
26512-Manufacture of electronic industrial process control equipment 27110-Manufacture of electric motors, generators and transformers 27120-Manufacture of electricity distribution and control apparatus |
GE AVIATION SYSTEMS LIMITED | CHELTENHAM ROAD, BISHOPS CLEEVE, CHELTENHAM, GLOUCESTERSHIRE, GL52 8SF | 00745917 | 2017-12-30 | 806,994,000 | -365,136,000 |
84110-General public administration activities 84220-Defence activities 96090-Other service activities not elsewhere classified |
SHIN-ETSU HANDOTAI EUROPE LIMITED | SHIN-ETSU HANDOTAI EUROPE LTD WILSON ROAD, TOLL ROUNDABOUT, ELIBURN, LIVINGSTON, WEST LOTHIAN, SCOTLAND, EH54 7DA | SC087947 | 2017-12-31 | 233,625,000 | 20,658,000 | |
LANDIS + GYR LIMITED | THE LANDING TRIDENT BUSINESS PARK, STYAL ROAD, MANCHESTER, ENGLAND, M22 5XB | 01202284 | 2018-03-31 | 223,291,000 | -49,875,000 | |
TYCO ELECTRONICS UK LTD | COMPANY SECRETARIAT, FARADAY ROAD, DORCAN, SWINDON, SN3 5HH | 00550926 | 2017-09-30 | 173,273,000 | 92,525,000 | |
NEWPORT WAFER FAB LIMITED | CARDIFF ROAD, NEWPORT, NP10 8YJ | 04338966 | 2017-09-30 | 116,556,000 | 14,034,000 | |
TELEDYNE E2V (UK) LIMITED | 106 WATERHOUSE LANE, CHELMSFORD, ESSEX, CM1 2QU | 00432014 | 2017-12-31 | 108,637,000 | 6,467,000 | |
TECHNETIX LIMITED | INNOVATION HOUSE TECHNETIX BUSINESS PARK, MUDDLESWOOD ROAD, ALBOURNE, HASSOCKS, WEST SUSSEX, ENGLAND, BN6 9EB | 02484988 | 2017-12-31 | 93,718,000 | 457,000 |
26400-Manufacture of consumer electronics 46520-Wholesale of electronic and telecommunications equipment and parts |
PROTEC FIRE DETECTION PUBLIC LIMITED COMPANY | PROTEC HOUSE, CHURCHILL WAY, LOMESHAYE IND EST, NELSON LANCS, BB9 6RT | 01170489 | 2018-08-31 | 80,863,421 | 10,414,523 | |
TELEDYNE LIMITED | 106 WATERHOUSE LANE, CHELMSFORD, ESSEX, ENGLAND, CM1 2QU | 03863642 | 2017-12-31 | 80,838,000 | 5,587,000 |
26301-Manufacture of telegraph and telephone apparatus and equipment 96090-Other service activities not elsewhere classified |
DIODES ZETEX SEMICONDUCTORS LIMITED | ZETEX TECHNOLOGY PARK, CHADDERTON, OLDHAM, OL9 9LL | 02387949 | 2017-12-31 | 80,389,000 | 13,435,000 | |
NEXPERIA UK LTD. | BRAMHALL MOOR LANE, HAZEL GROVE, STOCKPORT, CHESHIRE, SK7 5BJ | 05814335 | 2017-12-31 | 77,169,000 | 547,000 | |
TEXAS INSTRUMENTS (U.K.) LIMITED | 1 MORE LONDON PLACE, LONDON, SE1 2AF | 00957879 | 2017-12-31 | 71,781,000 | 3,784,000 | |
SURREY SATELLITE TECHNOLOGY LIMITED | TYCHO HOUSE, 20 STEPHENSON ROAD, SURREY RESEARCH PARK, GUILDFORD, SURREY, GU2 7YE | 01916260 | 2017-12-31 | 56,072,000 | -24,656,000 |
30300-Manufacture of air and spacecraft and related machinery 72190-Other research and experimental development on natural sciences and engineering |
PEKTRON GROUP LIMITED | PEKTRON, ALFRETON ROAD, DERBY, ENGLAND, DE21 4AP | 00823259 | 2017-12-31 | 53,610,560 | 7,746,896 | |
WELWYN COMPONENTS LIMITED | WELWYN ELECTRONICS PARK, BEDLINGTON, NORTHUMBERLAND, NE22 7AA | 00162480 | 2017-12-31 | 47,540,000 | 4,955,000 | |
TDK-LAMBDA UK LIMITED | TDK-LAMBDA UK LIMITED, KINGSLEY AVENUE, ILFRACOMBE, ENGLAND, EX34 8ES | 00634143 | 2018-03-31 | 37,774,000 | 2,970,000 | |
SPELLMAN HIGH VOLTAGE ELECTRONICS LIMITED. | BROOMERS PARK, BROOMERS HILL LANE, PULBOROUGH, WEST SUSSEX, UNITED KINGDOM, RH20 2RY | 02329112 | 2018-03-31 | 28,383,650 | 0 |
26301-Manufacture of telegraph and telephone apparatus and equipment 33140-Repair of electrical equipment 61900-Other telecommunications activities |
MICROSS COMPONENTS LIMITED | 2 HELLESDON PARK ROAD, DRAYTON HIGH ROAD, NORWICH, NORFOLK, NR6 5DR | 01803460 | 2017-12-31 | 18,686,549 | 0 | |
SENS-TECH LIMITED | 2 CHANCELLOR COURT OCCAM ROAD, SURREY RESEARCH PARK, GUILDFORD, ENGLAND, GU2 7AH | 00668759 | 2018-03-31 | 14,979,000 | 0 | |
G.T.K. (U.K.) LTD. | ANTURA UNIT C2, BOND CLOSE, BASINGSTOKE, HAMPSHIRE, RG24 8PZ | 02460213 | 2017-07-31 | 14,299,560 | 0 |
46900-Non-specialised wholesale trade |
APPLICATION SOLUTIONS (SAFETY AND SECURITY) LIMITED | UNIT 17, CLIFFE INDUSTRIAL, ESTATE, LEWES, EAST SUSSEX, BN8 6JL | 06437637 | 2018-03-31 | 10,558,684 | 0 | |
L.E.W. TECHNIQUES LIMITED | BINDON BUSINESS PARK, COOK WAY, TAUNTON, SOMERSET., TA2 6BG | 00879810 | 2018-05-31 | 6,326,877 | 0 | |
ENTERPRISE CONTROL SYSTEMS LIMITED | 5TH FLOOR, ONE NEW CHANGE, LONDON, ENGLAND, EC4M 9AF | 02296415 | 2018-03-31 | 4,569,950 | 0 | |
COMUS EUROPE LIMITED | 165-167 TOWER STREET, BRIGHTLINGSEA, ESSEX, ENGLAND, CO7 0AW | 02407546 | 2018-07-31 | 2,473,769 | 0 | |
QUALCOMM TECHNOLOGIES INTERNATIONAL, LTD. | CHURCHILL HOUSE CAMBRIDGE BUSINESS PARK, COWLEY ROAD, CAMBRIDGE, CAMBRIDGESHIRE, UNITED KINGDOM, CB4 0WZ | 03665875 | 2017-09-24 | 2,083,243 | 178,381 | |
COCOM CONSUMER ELECTRONICS LIMITED | GROVE PLACE CUCKFIELD LANE, WARNINGLID, HAYWARDS HEATH, WEST SUSSEX, RH17 5SN | 06811449 | 2017-12-31 | 526,180 | 0 | |
THE TOTAL ELECTRONIC CONTROL CO LIMITED | WILLOWS HILL ROAD, FETCHAM, LEATHERHEAD, ENGLAND, KT22 9SZ | 03159691 | 2018-12-31 | 137,955 | 0 | |
INSTEP SOLUTIONS LIMITED | 1 GEFFERS RIDE, ASCOT, BERKSHIRE, ENGLAND, SL5 7JY | 05146326 | 2018-09-30 | 122,184 | 0 | |
G24 POWER LIMITED | SOUTH LAKE DRIVE, IMPERIAL PARK, NEWPORT, NP10 8AS | 08291461 | 2017-12-31 | 94,000 | 0 | |
WARWICK ACOUSTICS LIMITED | UNIT 3, NW07 MIRA TECHNOLOGY PARK, WATLING STREET, NUNEATON, UNITED KINGDOM, CV10 0TU | 04451674 | 2017-09-30 | 60,987 | 0 |
72190-Other research and experimental development on natural sciences and engineering |
HIGH CALIBRE ENGINEERING LTD | 4 WOOD COURT, BROADFIELD, CRAWLEY, RH11 9QE | 07195697 | 2018-03-31 | 35,678 | 0 |
26120-Manufacture of loaded electronic boards |
KJS ELECTRICS LTD | RACS, THREE HORSESHOES WALK, WARMINSTER, UNITED KINGDOM, BA12 9BT | 10585918 | 2018-01-31 | 23,818 | 0 | |
A. GOULD CONTROL SYSTEMS LTD | 65A HIGH STREET, STEVENAGE, HERTFORDSHIRE, SG1 3AQ | 09861446 | 2017-11-30 | 22,226 | 0 | |
TTP DEVICES LTD | 9 WAXWING WAY, COSTESSEY, NORWICH, NR8 5GA | 06864929 | 2018-03-31 | 95 | 0 |
26309-Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment 26511-Manufacture of electronic measuring, testing etc. equipment, not for industrial process control 72190-Other research and experimental development on natural sciences and engineering |
BABBLAH LTD | 12A WINCHESTER COURT, VICARAGE GATE, LONDON, UNITED KINGDOM, W8 4AB | 10335867 | 2018-08-31 | 0 | 0 |
72190-Other research and experimental development on natural sciences and engineering |
GORDON MORRIS LIMITED | DENEHURST, BALTONSBOROUGH, GLASTONBURY, SOMERSET, BA6 8QY | 02090507 | 2017-12-31 | 0 | 0 |
46520-Wholesale of electronic and telecommunications equipment and parts |
AMPHENOL LIMITED | THANET WAY, TANKERTON, WHITSTABLE, KENT, CT5 3JF | 00784278 | 0000-00-00 | 0 | 0 | |
VOLEX PLC | UNIT C1 ANTURA, BOND CLOSE, BASINGSTOKE, HAMPSHIRE, UNITED KINGDOM, RG24 8PZ | 00158956 | 0000-00-00 | 0 | 0 |
27900-Manufacture of other electrical equipment |
XAAR PLC | 3950 CAMBRIDGE RESEARCH PARK, WATERBEACH, CAMBRIDGE, ENGLAND, CB25 9PE | 03320972 | 0000-00-00 | 0 | 0 |
72190-Other research and experimental development on natural sciences and engineering |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
APICAL LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 0.9% | 2.7% | 6.0% | Medium |
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 1.0% | 5.6% | 10.9% | Medium |